| Fund ID | 805-1682075862 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 39% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Partners Os Master Icav | Other Private | $8.6B |
| Tahquamenon Fund L.P. | Other Private | $5.07B |
| Blackstone Partners Offshore Fund Ltd. | Other Private | $4.9B |
Blackstone Dislocation Fund Cayman L.P. reports $528.9 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $5 million.
Blackstone Dislocation Fund Cayman L.P. is managed by Blackstone Alternative Asset Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.